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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 45 770.00 | 45 770.00 | | 45 770.00 |
AT Other tangible assets | 88 478.00 | 74 797.00 | 13 681.00 | 88 478.00 |
BH Other financial assets | 19 515.00 | | 19 515.00 | 19 515.00 |
BJ TOTAL (I) | 153 763.00 | 120 567.00 | 33 196.00 | 153 763.00 |
BT Goods | 409 383.00 | | 409 383.00 | 409 383.00 |
BX Customers and related accounts | 4 597 643.00 | | 4 597 643.00 | 4 597 643.00 |
BZ Other receivables | 313 935.00 | | 313 935.00 | 313 935.00 |
CF Cash and cash equivalents | 113 297.00 | | 113 297.00 | 113 297.00 |
CH Prepaid expenses | 6 323.00 | | 6 323.00 | 6 323.00 |
CJ TOTAL (II) | 5 440 581.00 | | 5 440 581.00 | 5 440 581.00 |
CO Grand total (0 to V) | 5 594 344.00 | 120 567.00 | 5 473 777.00 | 5 594 344.00 |
CP Shares due in less than one year | 19 515.00 | | | 19 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 129 036.00 | 169 302.00 | | 129 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 458.00 | -40 267.00 | | 45 458.00 |
DL TOTAL (I) | 183 294.00 | 137 836.00 | | 183 294.00 |
DP Provisions for Risks | | 30 352.00 | | |
DR TOTAL (IV) | | 30 352.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 27 364.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | 289.00 | | 289.00 |
DX Trade payables and related accounts | 5 289 475.00 | 7 512 418.00 | | 5 289 475.00 |
DY Tax and social security liabilities | 720.00 | 18 982.00 | | 720.00 |
EC TOTAL (IV) | 5 290 483.00 | 7 531 688.00 | | 5 290 483.00 |
EE Grand total (I to V) | 5 473 777.00 | 7 669 524.00 | | 5 473 777.00 |
EG Accrued income and payables due within one year | 5 290 483.00 | 7 531 688.00 | | 5 290 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 364.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 579 818.00 | 1 822 151.00 | 2 401 969.00 | 579 818.00 |
FJ Net sales | 579 818.00 | 1 822 151.00 | 2 401 969.00 | 579 818.00 |
FO Operating subsidies | | | 7 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 2 409 778.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 342 725.00 | |
FW Other purchases and external expenses | | | 170 580.00 | |
FX Taxes, duties, and similar payments | | | 8 426.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 113.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 2 525 955.00 | |
GG - OPERATING RESULT (I - II) | | | -116 177.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 725.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 542.00 | | | 542.00 |
HA Exceptional income from management transactions | 169 218.00 | | | 169 218.00 |
HD Total exceptional income (VII) | 169 218.00 | | | 169 218.00 |
HG Exceptional depreciation and provisions | | 30 352.00 | | |
HH Total exceptional expenses (VIII) | | 30 352.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 218.00 | | | 169 218.00 |
HK Income tax | 6 858.00 | | | 6 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 578 995.00 | 2 234 807.00 | | 2 578 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 533 537.00 | 2 275 074.00 | | 2 533 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 458.00 | -40 267.00 | | 45 458.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 153 763.00 | | | 153 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 515.00 | |
I4 DECREASES Grand Total | | | 153 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 248.00 | | | 134 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 515.00 | | | 19 515.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 454.00 | 4 113.00 | | 116 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 454.00 | 4 113.00 | | 116 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 352.00 | | 30 352.00 | 30 352.00 |
7C Grand total | 30 352.00 | | 30 352.00 | 30 352.00 |
UE of which provisions and reversals: - Operating | | | 30 352.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 289 475.00 | 5 289 475.00 | | 5 289 475.00 |
8C Staff and Related Accounts | 7 569.00 | 7 569.00 | | 7 569.00 |
8D Social Security and Other Social Organizations | 9 548.00 | 9 548.00 | | 9 548.00 |
UT Other financial assets | 19 515.00 | 19 515.00 | | 19 515.00 |
UX Other trade receivables | 4 597 643.00 | 4 597 643.00 | | 4 597 643.00 |
VB VAT | 49 308.00 | 49 308.00 | | 49 308.00 |
VI Group and Associates | 289.00 | 289.00 | | 289.00 |
VM Income taxes | 6 021.00 | 6 021.00 | | 6 021.00 |
VP Miscellaneous | 1 775.00 | 1 775.00 | | 1 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 607.00 | 258 607.00 | | 258 607.00 |
VS Prepaid expenses | 6 323.00 | 6 323.00 | | 6 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 937 416.00 | 4 937 416.00 | | 4 937 416.00 |
VW VAT | 720.00 | 720.00 | | 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 290 483.00 | 5 290 483.00 | | 5 290 483.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 558.00 | 5 410.00 | | 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 448.00 | 4 203.00 | | 3 448.00 |
ST Other accounts | 66 572.00 | 124 690.00 | | 66 572.00 |
XQ Rental, rental and co-ownership charges | 100 080.00 | 100 080.00 | | 100 080.00 |
YT Subcontracting | 480.00 | | | 480.00 |
YW Business tax | 7 868.00 | 5 227.00 | | 7 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 426.00 | 10 637.00 | | 8 426.00 |
YY Amount of VAT collected | 116 904.00 | 210 114.00 | | 116 904.00 |
YZ Total deductible VAT on goods and services | 27 280.00 | 271 257.00 | | 27 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 580.00 | 228 973.00 | | 170 580.00 |
